JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) Stock Fundamental Analysis
Europe - BIT:JUVE - IT0005572778 - Common Stock
2.8 EUR
+0.02 (+0.65%)
JUVE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 43 industry peers in the Entertainment industry. Both the profitability and financial health of JUVE have multiple concerns. JUVE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
JUVE had negative earnings in the past year.
JUVE had a positive operating cash flow in the past year.
JUVE had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: JUVE reported negative operating cash flow in multiple years.
1.2 Ratios
JUVE's Return On Assets of -7.34% is on the low side compared to the rest of the industry. JUVE is outperformed by 69.77% of its industry peers.
With a Return On Equity value of -439.14%, JUVE is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.34% | ||
| ROE | -439.14% | ||
| ROIC | N/A |
ROA(3y)-17.17%
ROA(5y)-20.44%
ROE(3y)-409.53%
ROE(5y)-798.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of JUVE (90.42%) is better than 76.74% of its industry peers.
JUVE's Gross Margin has been stable in the last couple of years.
JUVE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 90.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y0.45%
2. Health
2.1 Basic Checks
JUVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JUVE has about the same amount of shares outstanding.
The number of shares outstanding for JUVE has been reduced compared to 5 years ago.
The debt/assets ratio for JUVE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.02, we must say that JUVE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of JUVE (1.02) is comparable to the rest of the industry.
A Debt/Equity ratio of 21.37 is on the high side and indicates that JUVE has dependencies on debt financing.
The Debt to Equity ratio of JUVE (21.37) is worse than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 21.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.02 |
ROIC/WACCN/A
WACC7.38%
2.3 Liquidity
A Current Ratio of 0.47 indicates that JUVE may have some problems paying its short term obligations.
JUVE has a Current ratio of 0.47. This is amonst the worse of the industry: JUVE underperforms 83.72% of its industry peers.
A Quick Ratio of 0.47 indicates that JUVE may have some problems paying its short term obligations.
JUVE has a Quick ratio of 0.47. This is amonst the worse of the industry: JUVE underperforms 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.39% over the past year.
The Revenue has grown by 42.49% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 5.70% on average over the past years.
EPS 1Y (TTM)78.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.9%
Revenue 1Y (TTM)42.49%
Revenue growth 3Y6.1%
Revenue growth 5Y5.7%
Sales Q2Q%172.09%
3.2 Future
The Earnings Per Share is expected to grow by 32.44% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.36% on average over the next years.
EPS Next Y59.89%
EPS Next 2Y32.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.61%
Revenue Next 2Y-2%
Revenue Next 3Y2.11%
Revenue Next 5Y2.36%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
JUVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year JUVE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
JUVE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.24 |
4.3 Compensation for Growth
A more expensive valuation may be justified as JUVE's earnings are expected to grow with 32.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for JUVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:JUVE (10/28/2025, 7:00:00 PM)
2.8
+0.02 (+0.65%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners11.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.06B
Revenue(TTM)529.63M
Net Income(TTM)-58146000
Analysts41.82
Price Target3.08 (10%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)15.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.63%
Revenue NY rev (3m)-5.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2 | ||
| P/FCF | N/A | ||
| P/OCF | 41.34 | ||
| P/B | 80.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.24 |
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)0.07
OCFY2.42%
SpS1.4
BVpS0.03
TBVpS-0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.34% | ||
| ROE | -439.14% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 90.42% | ||
| FCFM | N/A |
ROA(3y)-17.17%
ROA(5y)-20.44%
ROE(3y)-409.53%
ROE(5y)-798.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y0.45%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 21.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 162.73% | ||
| Cap/Sales | 42.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 23.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.02 |
F-Score7
WACC7.38%
ROIC/WACCN/A
Cap/Depr(3y)108.07%
Cap/Depr(5y)101.17%
Cap/Sales(3y)35.1%
Cap/Sales(5y)36.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.9%
EPS Next Y59.89%
EPS Next 2Y32.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.49%
Revenue growth 3Y6.1%
Revenue growth 5Y5.7%
Sales Q2Q%172.09%
Revenue Next Year-5.61%
Revenue Next 2Y-2%
Revenue Next 3Y2.11%
Revenue Next 5Y2.36%
EBIT growth 1Y83.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6654%
EBIT Next 3Y309.78%
EBIT Next 5Y135.22%
FCF growth 1Y-31.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y155.76%
OCF growth 3YN/A
OCF growth 5YN/A
JUVENTUS FOOTBALL CLUB SPA / JUVE.MI FAQ
What is the fundamental rating for JUVE stock?
ChartMill assigns a fundamental rating of 2 / 10 to JUVE.MI.
Can you provide the valuation status for JUVENTUS FOOTBALL CLUB SPA?
ChartMill assigns a valuation rating of 1 / 10 to JUVENTUS FOOTBALL CLUB SPA (JUVE.MI). This can be considered as Overvalued.
How profitable is JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) stock?
JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) has a profitability rating of 1 / 10.
How financially healthy is JUVENTUS FOOTBALL CLUB SPA?
The financial health rating of JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) is 1 / 10.